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上海能源(600508)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)723353.23485429.81231956.801097765.65849796.73
营业收入(万元)723353.23485429.81231956.801097765.65849796.73
营业总成本(万元)643551.49423124.35190914.45963289.54665996.54
营业成本(万元)557531.32366978.60167305.09849947.92587497.75
净利润(万元)62411.3947070.9330262.6497017.35132662.98
归属于母公司的净利润(万元)62567.8847162.0830276.4696912.05132846.82
营业利润(万元)82055.5162784.1641482.98134648.12184264.02
利润总额(万元)82110.2262560.1641521.90135227.07185159.13
少数股东损益(万元)-4989.07-3881.27-344.27858.442861.09
基本每股收益(元)0.87(元)0.65(元)0.42(元)1.34(元)1.84(元)
稀释每股收益(元)----------
非经常性损益(万元)1625.20160.51311.71--956.55
扣除非经常性损益后净利润(万元)60942.6847001.5629964.7595794.59131890.27
总资产(万元)2009961.081999215.711984076.661993762.701992391.60
总负债(万元)725818.23716924.15688177.90732590.69686585.42
归属于母公司股东权益合计(万元)1288481.571285841.321295826.321261168.981303827.17
股东权益合计(万元)1284142.851282291.561295898.771261172.021305806.19
实收资本(股本)(万元)72271.8072271.8072271.8072271.8072271.80
资本公积(万元)91697.9791697.9791697.9791697.9791697.97
未分配利润(万元)1046729.541045778.101058523.921028247.461064182.24
经营活动产生的现金流量净额(万元)82971.7046511.256982.98138332.6390261.18
经营活动现金流入小计(万元)739100.87499675.57240938.951184908.73844416.87
经营活动现金流出小计(万元)656129.18453164.32233955.971046576.10754155.70
投资活动产生的现金流量净额(万元)-69460.87-35266.60-15809.12-110796.50-59709.06
投资活动现金流入小计(万元)------2539.85110.63
投资活动现金流出小计(万元)69460.8735266.6015809.12113336.3559819.68
筹资活动产生的现金流量净额(万元)-63000.87-18599.90-9860.38-33188.75-43618.75
筹资活动现金流入小计(万元)13900.0010400.004600.0036000.0021700.00
筹资活动现金流出小计(万元)76900.8728999.9014460.3869188.7565318.75
期末现金及现金等价物余额(万元)228197.90270332.70259001.42277687.94270273.93
最后修改日期2024-10-242024-08-262024-04-252024-03-202023-10-26
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